Alpha Architect US Equity ETF (AAUS)
$62,19
▲ +0,49 (+0,79%)
Perubahan 1 hari
$52,89 – $62,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AAUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,41% | ▲ +1,41% |
| 3M | ▲ +14,26% | ▲ +14,26% |
| 6M | ▲ +14,26% | ▲ +14,26% |
| YTD | ▲ +12,85% | ▲ +12,85% |
| 1Y | ▲ +14,72% | ▲ +15,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +23,31% | ▲ +23,76% |
Volatilitas 1T21,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$9.6M
12 bulan terakhir
+$104.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 354 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CenterPoint Energy Inc | 15189T107 | $237K | 0,05 | 5.380 | EC | US |
| Xylem Inc/NY | 98419M100 | $236K | 0,05 | 1.999 | EC | US |
| Corpay Inc | 219948106 | $235K | 0,05 | 704 | EC | US |
| FirstEnergy Corp | 337932107 | $232K | 0,04 | 4.890 | EC | US |
| Veralto Corp | 92338C103 | $231K | 0,04 | 2.610 | EC | US |
| Atmos Energy Corp | 049560105 | $231K | 0,04 | 1.342 | EC | US |
| VeriSign Inc | 92343E102 | $223K | 0,04 | 888 | EC | US |
| PPL Corp | 69351T106 | $223K | 0,04 | 6.138 | EC | US |
| F5 Inc | 315616102 | $223K | 0,04 | 535 | EC | US |
| Eversource Energy | 30040W108 | $222K | 0,04 | 3.074 | EC | US |
| Hubbell Inc | 443510607 | $221K | 0,04 | 423 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $219K | 0,04 | 2.675 | EC | US |
| NiSource Inc | 65473P105 | $217K | 0,04 | 4.566 | EC | US |
| Tapestry Inc | 876030107 | $215K | 0,04 | 1.472 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $215K | 0,04 | 885 | EC | US |
| PulteGroup Inc | 745867101 | $212K | 0,04 | 1.545 | EC | US |
| Regions Financial Corp | 7591EP100 | $211K | 0,04 | 6.996 | EC | US |
| NVR Inc | 62944T105 | $211K | 0,04 | 31 | EC | US |
| Fortive Corp | 34959J108 | $207K | 0,04 | 3.386 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $206K | 0,04 | 1.149 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $203K | 0,04 | 450 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $202K | 0,04 | 699 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $201K | 0,04 | 1.764 | EC | US |
| Alliant Energy Corp | 018802108 | $200K | 0,04 | 2.624 | EC | US |
| Labcorp Holdings Inc | 504922105 | $187K | 0,04 | 668 | EC | US |
| Omnicom Group Inc | 681919106 | $184K | 0,04 | 2.530 | EC | US |
| Constellation Brands Inc | 21036P108 | $181K | 0,03 | 1.302 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $181K | 0,03 | 959 | EC | US |
| Expand Energy Corp | 165167735 | $180K | 0,03 | 1.969 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $179K | 0,03 | 4.629 | EC | US |
| Southwest Airlines Co | 844741108 | $175K | 0,03 | 3.413 | EC | US |
| Ares Management Corp | 03990B101 | $170K | 0,03 | 1.529 | EC | US |
| KeyCorp | 493267108 | $169K | 0,03 | 7.345 | EC | US |
| Principal Financial Group Inc | 74251V102 | $168K | 0,03 | 1.558 | EC | US |
| STERIS PLC | · | $167K | 0,03 | 792 | EC | IE |
| Snap-on Inc | 833034101 | $166K | 0,03 | 412 | EC | US |
| Packaging Corp of America | 695156109 | $165K | 0,03 | 693 | EC | US |
| HP Inc | 40434L105 | $165K | 0,03 | 7.521 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $161K | 0,03 | 4.135 | EC | US |
| Kraft Heinz Co/The | 500754106 | $161K | 0,03 | 6.798 | EC | US |
| Equifax Inc | 294429105 | $159K | 0,03 | 1.002 | EC | US |
| Akamai Technologies Inc | 00971T101 | $159K | 0,03 | 1.341 | EC | US |
| Dow Inc | 260557103 | $158K | 0,03 | 5.762 | EC | US |
| Amcor PLC | · | $157K | 0,03 | 3.615 | EC | JE |
| Evergy Inc | 30034W106 | $156K | 0,03 | 1.809 | EC | US |
| International Paper Co | 460146103 | $154K | 0,03 | 4.042 | EC | US |
| Loews Corp | 540424108 | $152K | 0,03 | 1.340 | EC | US |
| SBA Communications Corp | 78410G104 | $150K | 0,03 | 852 | RE | US |
| DUPONT DE NEMOURS INC | 26614N201 | $148K | 0,03 | 1.091 | EC | US |
| Viatris Inc | 92556V106 | $144K | 0,03 | 9.037 | EC | US |
Dividen 1 pembayaran
0,33%Imbal hasil TTM
$0,20Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2030 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164.524.448 | 52,99% | 2.753.833 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $40.772.976 | 13,13% | 682.464 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $26.656.045 | 8,59% | 446.173 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.921.318 | 3,84% | 198.547 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $10.628.422 | 3,42% | 177.900 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.431.732 | 3,36% | 172.768 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.321.817 | 3,32% | 172.768 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.376.725 | 2,05% | 106.762 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $5.716.387 | 1,84% | 95.682 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.297.133 | 0,74% | 38.450 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $2.116.580 | 0,68% | 35.428 | Saham | 30 Juni 2026 |
| Creative Planning | $1.887.184 | 0,61% | 31.588 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.871.856 | 0,60% | 31.331 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $1.866.999 | 0,60% | 31.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.685.000 | 0,54% | 28.196 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $1.460.319 | 0,47% | 24.443 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.400.351 | 0,45% | 23.439 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.395.027 | 0,45% | 23.350 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $1.156.759 | 0,37% | 19.362 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.151.681 | 0,37% | 19.277 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.048.179 | 0,34% | 17.545 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926.290 | 0,30% | 15.504 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $861.885 | 0,28% | 14.426 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $470.423 | 0,15% | 7.874 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287.846 | 0,09% | 4.818 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $217.146 | 0,07% | 3.635 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $8.212 | 0,00% | 137.571 | Saham | 30 Juni 2026 |